AT Bancorp’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

AT Bancorp’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,850	Closed	-$331K	–	253
2016 Q2	$331K	Hold	1,850	–	–	0.05%	200
2016 Q1	$327K	Sell	1,850 -1,000	-35%	-$167K	0.05%	192
2015 Q4	$496K	Buy	+2,850	New	+$498K	0.14%	136
2014 Q3	–	Sell	-3,041	Closed	-$511K	–	201
2014 Q2	$511K	Buy	+3,041	New	+$504K	0.15%	129

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

AT Bancorp's DIA Position: Q3 2016 in Review

AT Bancorp sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2016, closing a stake of 1,850 shares — an estimated $331K sold.

AT Bancorp first reported a position in DIA in Q2 2014 and held it in 4 quarters. The position peaked at $511K in Q2 2014. 384 funds tracked by Wall St. Rank hold DIA as of Q3 2016.

AT Bancorp reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2016 after selling out during the quarter.
AT Bancorp sold 1,850 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2016, an estimated $331K.
AT Bancorp first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014 and held it in 4 quarters.
AT Bancorp's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $511K in Q2 2014.
384 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2016.

Based on AT Bancorp's 13F filing for Q3 2016, filed 13 Oct 2016.